Corrections for June 22, 2020

The following corrections were made on June 22, 2020

Symbol Assessment Date Original Assessment New Assessment Description
AAEUQ01c 01-Jan-20 39.25 39.26 OPEC Basket Price Yearly
AAEUQ03c 01-Jun-20 36.29 36.5 OPEC Basket Price Monthly
AAEUQ04c 19-Jun-20 36.78 37.32 OPEC Basket Price Weekly
DR256CCu 19-Jun-20 122.85 123.1 DTN Unl Reg Sioux Falls SD Hartl
ENABA40c 18-Jun-20 1.7465 1.7449 NGX AB-NIT 7a Month Ahead CAD Da
ENABA40w 18-Jun-20 35.7 39 NGX AB-NIT 7a Month Ahead CAD Da
ENABA41u 18-Jun-20 18 20 NGX AB-NIT 7a Month Ahead CAD Dl
ENABA42c 18-Jun-20 1.3555 1.3542 NGX AB-NIT 7a Month Ahead USD Da
ENABA74c 20-Jun-20 1.807 1.8063 NGX AB-NIT 7a Month Ahead MTD CA
ENABA74c 21-Jun-20 1.807 1.8063 NGX AB-NIT 7a Month Ahead MTD CA
ENABA74w 19-Jun-20 411.4 414.7 NGX AB-NIT 7a Month Ahead MTD CA
ENABA74w 20-Jun-20 411.4 414.7 NGX AB-NIT 7a Month Ahead MTD CA
ENABA74w 21-Jun-20 411.4 414.7 NGX AB-NIT 7a Month Ahead MTD CA
ENABA76c 19-Jun-20 1.4007 1.401 NGX AB-NIT 7a Month Ahead MTD US
ENABA76c 20-Jun-20 1.4012 1.401 NGX AB-NIT 7a Month Ahead MTD US
ENABA76c 21-Jun-20 1.4012 1.401 NGX AB-NIT 7a Month Ahead MTD US
ENABA78u 19-Jun-20 180 182 NGX AB-NIT 7a Month Ahead MTD Dl
ENABA78u 20-Jun-20 180 182 NGX AB-NIT 7a Month Ahead MTD Dl
ENABA78u 21-Jun-20 180 182 NGX AB-NIT 7a Month Ahead MTD Dl
IISIA03u 01-Feb-20 144327.195 144628.245 WorldSteel Crude Steel World Pro
IISIA03u 01-Jan-20 150874.239 151236.412 WorldSteel Crude Steel World Pro
IISIA03u 01-Mar-20 147054.231 147281.321 WorldSteel Crude Steel World Pro
MMIAI00u 01-Apr-20 2978 2997 IAI PrimAlum China Prod Mo
NMNG000w 22-Jun-20 361579 361583 NYMEX Natural Gas Contract Total
XDOQ001h 18-Jun-20 42.81 42.53 DME Oman Crude 01-Mo Comb
XDOQ001l 18-Jun-20 42.81 41.91 DME Oman Crude 01-Mo Comb
XDOQ001o 18-Jun-20 42.81 42.18 DME Oman Crude 01-Mo Comb
XDOQQ20h 18-Jun-20 42.81 42.53 DME Oman Crude Aug 2020 Comb
XDOQQ20l 18-Jun-20 42.81 41.91 DME Oman Crude Aug 2020 Comb
XDOQQ20o 18-Jun-20 42.81 42.18 DME Oman Crude Aug 2020 Comb